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Nlb Engineering Limited MATCHING TYE

Nlb Engineering started in year 2002 as Private Limited Company with registration number 04360141. The Nlb Engineering company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Matching Tye at Units E - F Housham Hall Farm. Postal code: CM17 0PB.

At present there are 5 directors in the the firm, namely Darcy M., Ian B. and Catherine S. and others. In addition one secretary - John H. - is with the company. As of 6 May 2024, there were 4 ex directors - David M., Keith B. and others listed below. There were no ex secretaries.

Nlb Engineering Limited Address / Contact

Office Address Units E - F Housham Hall Farm
Office Address2 Harlow Road
Town Matching Tye
Post code CM17 0PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04360141
Date of Incorporation Thu, 24th Jan 2002
Industry Manufacture of taps and valves
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Darcy M.

Position: Director

Appointed: 01 April 2021

Ian B.

Position: Director

Appointed: 25 October 2016

Catherine S.

Position: Director

Appointed: 06 October 2011

Michael F.

Position: Director

Appointed: 14 November 2008

John H.

Position: Secretary

Appointed: 24 January 2002

John H.

Position: Director

Appointed: 24 January 2002

David M.

Position: Director

Appointed: 11 October 2014

Resigned: 25 October 2016

Keith B.

Position: Director

Appointed: 03 August 2007

Resigned: 04 February 2014

Robert L.

Position: Director

Appointed: 01 May 2005

Resigned: 30 November 2007

Tamsin H.

Position: Director

Appointed: 24 January 2002

Resigned: 16 February 2010

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is John H. This PSC and has 25-50% shares.

John H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312019-12-312020-12-312021-12-312022-12-31
Net Worth21 533-21 640       
Balance Sheet
Cash Bank On Hand 22 729344 81 3867914 7291 622155
Current Assets191 378104 50390 691102 064217 047188 277264 360193 660329 998
Debtors36 57933 27262 26274 04581 57785 087160 727158 411133 190
Net Assets Liabilities -21 640-66 634-57 88193 73856 284100 23231 82046 886
Other Debtors 3 80312 1088 73215 80128 83163 48616 34352 111
Property Plant Equipment 9 20212 56513 92740 73544 74439 43733 02328 368
Total Inventories 48 50228 08528 01954 084103 11188 904140 066196 653
Cash Bank In Hand65 50022 729       
Intangible Fixed Assets47 33847 564       
Net Assets Liabilities Including Pension Asset Liability21 533-21 640       
Stocks Inventory89 29948 502       
Tangible Fixed Assets7 8319 202       
Reserves/Capital
Called Up Share Capital152160       
Profit Loss Account Reserve-666 587-752 209       
Shareholder Funds21 533-21 640       
Other
Accrued Liabilities      4 09410 95613 237
Accumulated Amortisation Impairment Intangible Assets 9 68912 50815 45218 39620 96523 40925 85328 297
Accumulated Depreciation Impairment Property Plant Equipment 34 72836 39739 87943 31754 50464 36472 99380 084
Additions Other Than Through Business Combinations Intangible Assets       6 771 
Additions Other Than Through Business Combinations Property Plant Equipment       2 2142 436
Amounts Owed By Related Parties      20 69633 28548 127
Average Number Employees During Period  11121011111313
Bank Borrowings    14 83513 35263 02747 15735 820
Bank Overdrafts   8 429 15 776279 05213 460
Creditors 114 701168 244146 545147 682144 297186 897181 499165 374
Financial Liabilities      133 435134 342129 554
Fixed Assets55 16956 86669 02470 292112 496115 540110 270108 083100 984
Increase From Amortisation Charge For Year Intangible Assets  2 8192 9442 9442 5692 4442 4442 444
Increase From Depreciation Charge For Year Property Plant Equipment  3 1413 4823 65911 1879 8608 6307 091
Intangible Assets 47 56456 35956 26571 66170 69670 73375 06072 616
Intangible Assets Gross Cost 57 25368 86771 71790 05791 66194 142100 913100 913
Net Current Assets Liabilities83 33936 19532 58618 372128 92485 041176 859226 137111 276
Other Creditors 27 30522 68821 89723 84322 06022 78717 279116 683
Other Inventories      88 904140 066196 653
Other Remaining Borrowings      3 0013 000 
Prepayments      44 56214 0001 038
Property Plant Equipment Gross Cost 43 93048 96253 80684 05299 248103 801106 016108 452
Research Development Expense Recognised In Profit Or Loss      2 56512 6015 327
Taxation Social Security Payable      26 23432 69631 435
Total Assets Less Current Liabilities138 50893 061101 61088 664241 420200 581287 129213 319212 260
Total Borrowings   8 42914 83529 12863 02747 15735 820
Trade Creditors Trade Payables 87 396145 556124 648110 648110 648110 64843 95931 127
Trade Debtors Trade Receivables 25 69645 58160 01559 59847 51276 64594 78331 914
Accounting Period Subsidiary 2 016       
Amounts Owed By Group Undertakings 3 7734 5735 2986 1788 74420 596  
Bank Borrowings Overdrafts   8 42913 19111 58953 462  
Creditors Due After One Year116 975114 701       
Creditors Due Within One Year108 03968 308       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 472 221    
Disposals Property Plant Equipment  4 400 375    
Intangible Fixed Assets Additions 2 670       
Intangible Fixed Assets Aggregate Amortisation Impairment7 2459 689       
Intangible Fixed Assets Amortisation Charged In Period 2 444       
Intangible Fixed Assets Cost Or Valuation54 58357 253       
Investments Fixed Assets 100100100100100100  
Investments In Group Undertakings 100100100100100100  
Nominal Value Shares Issued Specific Share Issue  100    
Number Shares Allotted 16 030       
Number Shares Issued Fully Paid  16 8991 798 4001 981 6501 981 6502 216 650  
Number Shares Issued Specific Share Issue  869108 500183 250    
Other Taxation Social Security Payable 8 0275 6207 2543 8172 77126 234  
Par Value Share 110000  
Profit Loss  -118 860-83 472-22 468-138 653-55 613  
Share Capital Allotted Called Up Paid152160       
Share Premium Account687 968730 409       
Tangible Fixed Assets Additions 4 171       
Tangible Fixed Assets Cost Or Valuation40 25943 930       
Tangible Fixed Assets Depreciation32 42834 728       
Tangible Fixed Assets Depreciation Charged In Period 2 300       
Tangible Fixed Assets Disposals 500       
Total Additions Including From Business Combinations Intangible Assets  11 6142 85018 3401 6042 481  
Total Additions Including From Business Combinations Property Plant Equipment  9 4324 84430 62115 1964 553  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (14 pages)

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